iShares Gold Trust (IAU)

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11.74 +0.07  +0.56% NYSE Arca Oct 15, 16:58 Delayed 2m USD
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IAU Price Chart

IAU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 2.03% 3.19% 63
3M -2.26% -2.16% -2.32% 47
6M -8.89% -9.15% -8.08% 31
YTD -6.63% -6.09% -7.78% 25
1Y -6.03% -5.71% -7.46% 25
3Y 1.32% 1.29% 0.46% 12
5Y -1.06% -0.98% -2.95% 13
10Y 3.44% 3.33% 2.56% 1
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Sept. 30, 2018
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IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Sept. 30, 2018
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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 13.62 yrs

IAU Net Fund Flows

1M 158.56M
3M -43.68M
6M -115.99M
YTD 1.086B
1Y 1.706B
3Y 4.584B
5Y 3.992B
10Y 9.703B
As of Sept. 30, 2018

IAU Risk Info

Beta (5Y) 0.4779
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.2798
Historical Sortino (All) 0.8209
30-Day Rolling Volatility 10.58%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 13.21%

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/2/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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